Trilogy International Partners Inc
TSX:TRL
Trilogy International Partners Inc
TSX:TRL
Price:
0.24
CAD
-5.88%
Market Closed
Market Cap:
CA$21.3m
Cash Flow Statement
Cash Flow Statement
Trilogy International Partners Inc
Trilogy International Partners Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(80)
|
(194)
|
437
|
|
| Depreciation & Amortization |
107
|
107
|
18
|
|
| Change in Deffered Taxes |
15
|
4
|
0
|
|
| Other Non-Cash Items |
41
|
157
|
(455)
|
|
| Change in Working Capital |
(43)
|
(26)
|
(9)
|
|
| Cash from Operating Activities |
41
N/A
|
49
+19%
|
(9)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(77)
|
(100)
|
(32)
|
|
| Other Items |
(9)
|
6
|
552
|
|
| Cash from Investing Activities |
(86)
N/A
|
(94)
-9%
|
519
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(113)
|
|
| Net Issuance of Debt |
72
|
(33)
|
(429)
|
|
| Other |
(4)
|
32
|
5
|
|
| Cash from Financing Activities |
68
N/A
|
(0)
N/A
|
(537)
-108 657%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(3)
|
|
| Net Change in Cash |
24
N/A
|
(48)
N/A
|
(30)
+37%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(36)
N/A
|
(51)
-40%
|
(41)
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
